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3 Banken-Generali - OBK 37

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BKOBK37:AV
1,252.58
EUR
6.47
0.52%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,172.15 - 1,404.69
1 Yr Return
5.56%
YTD Return
-0.51%
Previous Close
1,246.11
52Wk Range
1,172.15 - 1,404.69
1 Yr Return
5.56%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
1,252.58
Total Assets (EUR) (on -)
-
Inception Date
07/02/2012
Last Dividend (on 04/01/2015)
19.24
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
OBK 37 is an open-end fund incorporated in Austria. The Fund invests globally in a diversified portfolio of assets.
ADDRESS
3 Banken-Generali Investment GmbH
Untere Donaulaende 28
4020 Linz
Austria
PHONE
43-732-7802-7424 Tel
WEBSITE
www.3bg.at